US Stock MarketDetailed Quotes

HAYW Hayward Holdings

Watchlist

12.300
0.0000.00%

Close Jun 28 16:00 ET

12.300
0.0000.00%

Post 16:20 ET

2.64BMarket Cap33.24P/E (TTM)

Hayward Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

182.43%115.87M

261.53%203.1M

235.01%244.25M

88.14%205M

-65.28%41.03M

-78.86%56.18M

-75.29%72.91M

--108.97M

-Cash and cash equivalents

182.43%115.87M

217.03%178.1M

235.01%244.25M

88.14%205M

-65.28%41.03M

-78.86%56.18M

-75.29%72.91M

--108.97M

-Short-term investments

--0

--25M

----

--0

----

Receivables

6.26%357.17M

18.87%280.87M

37.01%148.72M

-33.88%164.41M

-3.70%336.12M

13.54%236.28M

-26.30%108.54M

--248.64M

-Accounts receivable

13.97%351.33M

29.54%270.88M

15.62%125.49M

-40.74%147.35M

-11.68%308.27M

0.48%209.11M

-26.30%108.54M

--248.64M

-Taxes receivable

-79.03%5.84M

-63.22%9.99M

--23.22M

--17.06M

--27.85M

--27.17M

----

Inventory

-19.60%220.86M

-24.14%215.18M

-29.33%221.45M

-24.96%234.48M

5.36%274.68M

21.51%283.66M

49.95%313.38M

--312.46M

Prepaid assets

25.87%10.88M

-4.34%14.33M

-20.53%12.76M

-29.47%12.49M

-16.29%8.64M

20.24%14.98M

13.38%16.05M

--17.71M

Other current assets

-11.34%15.87M

-46.83%11.26M

-69.38%15.73M

-17.97%17.33M

-10.39%17.9M

-31.00%21.19M

111.90%51.37M

--21.13M

Total current assets

6.23%720.65M

18.37%724.74M

14.34%642.9M

-10.61%633.71M

-10.53%678.37M

-18.42%612.28M

-18.49%562.25M

--708.9M

Non current assets

Net PPE

5.40%159.98M

6.11%158.98M

7.48%159.53M

5.57%155.87M

1.72%151.78M

2.09%149.83M

3.50%148.43M

--147.65M

-Gross PPE

7.97%259.49M

8.95%254.9M

11.85%251.69M

11.67%248.29M

9.30%240.33M

9.28%233.95M

9.45%225.03M

--222.33M

-Accumulated depreciation

-12.38%-99.51M

-14.03%-95.92M

-20.32%-92.16M

-23.75%-92.42M

-25.30%-88.54M

-24.92%-84.12M

-23.14%-76.6M

---74.68M

Goodwill and other intangible assets

-1.87%1.96B

-1.70%1.97B

-1.53%1.98B

-1.98%1.99B

0.00%2B

-0.04%2.01B

0.36%2.01B

--2.03B

-Goodwill

-0.05%932.58M

0.28%935.01M

0.56%932.22M

0.83%934.4M

0.97%933.04M

0.88%932.4M

1.00%927.06M

--926.73M

-Other intangible assets

-3.47%1.03B

-3.43%1.04B

-3.33%1.05B

-4.35%1.06B

-0.83%1.06B

-0.82%1.07B

-0.18%1.08B

--1.1B

Other non current assets

-11.29%87.31M

-15.06%91.16M

-7.40%103.12M

10.05%104.41M

3.56%98.41M

43.33%107.33M

861.27%111.36M

--94.88M

Total non current assets

-1.79%2.21B

-1.82%2.22B

-1.23%2.24B

-0.99%2.25B

0.27%2.25B

1.56%2.26B

5.19%2.27B

--2.27B

Total assets

0.07%2.93B

2.48%2.95B

1.86%2.88B

-3.28%2.88B

-2.46%2.93B

-3.47%2.88B

-0.55%2.83B

--2.98B

Liabilities

Current liabilities

Payables

39.49%78.98M

24.78%69.88M

-29.68%48.24M

-46.23%54.27M

-56.45%56.62M

-47.10%56M

-12.70%68.59M

--100.93M

-accounts payable

35.26%75.88M

27.62%68.94M

-27.14%47.62M

-44.94%53.68M

-40.98%56.1M

-38.22%54.02M

-16.82%65.35M

--97.5M

-Total tax payable

496.34%3.1M

-52.68%936K

-80.88%619K

-82.90%587K

-98.51%519K

-89.25%1.98M

--3.24M

--3.43M

Current accrued expenses

-22.83%53.69M

-5.90%85.14M

-2.83%73.58M

-42.06%66.9M

-30.23%69.58M

3.21%90.48M

-16.65%75.72M

--115.46M

Current provisions

25.28%33.92M

6.63%31.6M

-13.30%27.03M

-28.20%26.7M

-26.55%27.07M

-10.23%29.64M

-12.25%31.18M

--37.18M

Current debt and capital lease obligation

1.16%24.23M

-4.28%25.21M

1.37%26.57M

36.05%27.9M

21.70%23.95M

33.68%26.34M

118.54%26.21M

--20.51M

-Current debt

4.84%16.16M

-1.18%17.38M

8.31%18.66M

63.55%19.56M

27.41%15.41M

44.69%17.59M

43.65%17.23M

--11.96M

-Current capital lease obligation

-5.48%8.07M

-10.53%7.83M

-11.95%7.91M

-2.41%8.34M

12.58%8.54M

15.94%8.75M

--8.98M

--8.55M

Current deferred liabilities

23.67%4.26M

-43.98%4.02M

-64.91%3.11M

-70.24%2.65M

-58.48%3.44M

-11.10%7.18M

-46.55%8.85M

--8.91M

Other current liabilities

--5.66M

57.96%6.03M

--4.31M

--4.85M

----

--3.82M

----

Current liabilities

9.73%214.04M

3.13%239.68M

-13.71%197.88M

-34.86%202.04M

-39.00%195.05M

-23.52%232.41M

-17.83%229.32M

--310.14M

Non current liabilities

Long term debt and capital lease obligation

-7.77%1.08B

-0.53%1.08B

1.24%1.08B

-3.38%1.08B

20.42%1.17B

11.50%1.09B

9.31%1.07B

--1.12B

-Long term debt

-7.77%1.08B

-0.53%1.08B

1.24%1.08B

-3.38%1.08B

20.42%1.17B

11.50%1.09B

9.31%1.07B

--1.12B

Non current deferred liabilities

-5.15%248.49M

-5.73%248.97M

-2.92%258.51M

2.42%262.66M

0.60%261.99M

0.66%264.11M

-3.25%266.29M

--256.45M

Other non current liabilities

-4.38%66.38M

-4.98%66.9M

-7.59%66.09M

-8.30%67.7M

-8.09%69.42M

1.17%70.4M

440.90%71.52M

--73.83M

Total non current liabilities

-7.16%1.39B

-1.72%1.4B

0.00%1.4B

-2.61%1.41B

14.82%1.5B

8.77%1.42B

11.09%1.4B

--1.45B

Total liabilities

-5.21%1.61B

-1.04%1.63B

-1.92%1.6B

-8.29%1.61B

4.24%1.7B

2.67%1.65B

5.86%1.63B

--1.76B

Shareholders'equity

Share capital

0.83%244K

0.83%243K

1.25%243K

0.83%242K

1.26%242K

1.26%241K

3.90%240K

--240K

-common stock

0.83%244K

0.83%243K

1.25%243K

0.83%242K

1.26%242K

1.26%241K

3.90%240K

--240K

-Preferred stock

--0

----

Retained earnings

16.14%590.75M

16.13%580.91M

13.55%549.87M

16.68%538.09M

28.80%508.63M

55.89%500.22M

88.31%484.25M

--461.17M

Paid-in capital

1.04%1.08B

1.03%1.08B

1.04%1.08B

1.00%1.07B

1.10%1.07B

1.05%1.07B

1.07%1.07B

--1.06B

Less: Treasury stock

0.19%358.11M

0.10%357.76M

0.06%357.64M

16.34%357.42M

276.74%357.42M

2,440.99%357.42M

2,414.12%357.41M

--307.23M

Gains losses not affecting retained earnings

-36.31%3.93M

-29.10%7.17M

376.32%9.66M

326.01%14.17M

-47.91%6.18M

170.12%10.11M

-37.48%2.03M

--3.33M

Total stockholders'equity

7.35%1.32B

7.23%1.31B

7.03%1.28B

3.95%1.27B

-10.40%1.23B

-10.70%1.22B

-8.14%1.2B

--1.22B

Total equity

7.35%1.32B

7.23%1.31B

7.03%1.28B

3.95%1.27B

-10.40%1.23B

-10.70%1.22B

-8.14%1.2B

--1.22B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	182.43%115.87M	261.53%203.1M	261.53%203.1M	235.01%244.25M	88.14%205M	-65.28%41.03M	-78.86%56.18M	-78.86%56.18M	-75.29%72.91M	--108.97M
-Cash and cash equivalents	182.43%115.87M	217.03%178.1M	217.03%178.1M	235.01%244.25M	88.14%205M	-65.28%41.03M	-78.86%56.18M	-78.86%56.18M	-75.29%72.91M	--108.97M
-Short-term investments	--0	--25M	--25M	----	----	----	--0	--0	----	----
Receivables	6.26%357.17M	18.87%280.87M	18.87%280.87M	37.01%148.72M	-33.88%164.41M	-3.70%336.12M	13.54%236.28M	13.54%236.28M	-26.30%108.54M	--248.64M
-Accounts receivable	13.97%351.33M	29.54%270.88M	29.54%270.88M	15.62%125.49M	-40.74%147.35M	-11.68%308.27M	0.48%209.11M	0.48%209.11M	-26.30%108.54M	--248.64M
-Taxes receivable	-79.03%5.84M	-63.22%9.99M	-63.22%9.99M	--23.22M	--17.06M	--27.85M	--27.17M	--27.17M	----	----
Inventory	-19.60%220.86M	-24.14%215.18M	-24.14%215.18M	-29.33%221.45M	-24.96%234.48M	5.36%274.68M	21.51%283.66M	21.51%283.66M	49.95%313.38M	--312.46M
Prepaid assets	25.87%10.88M	-4.34%14.33M	-4.34%14.33M	-20.53%12.76M	-29.47%12.49M	-16.29%8.64M	20.24%14.98M	20.24%14.98M	13.38%16.05M	--17.71M
Other current assets	-11.34%15.87M	-46.83%11.26M	-46.83%11.26M	-69.38%15.73M	-17.97%17.33M	-10.39%17.9M	-31.00%21.19M	-31.00%21.19M	111.90%51.37M	--21.13M
Total current assets	6.23%720.65M	18.37%724.74M	18.37%724.74M	14.34%642.9M	-10.61%633.71M	-10.53%678.37M	-18.42%612.28M	-18.42%612.28M	-18.49%562.25M	--708.9M
Non current assets
Net PPE	5.40%159.98M	6.11%158.98M	6.11%158.98M	7.48%159.53M	5.57%155.87M	1.72%151.78M	2.09%149.83M	2.09%149.83M	3.50%148.43M	--147.65M
-Gross PPE	7.97%259.49M	8.95%254.9M	8.95%254.9M	11.85%251.69M	11.67%248.29M	9.30%240.33M	9.28%233.95M	9.28%233.95M	9.45%225.03M	--222.33M
-Accumulated depreciation	-12.38%-99.51M	-14.03%-95.92M	-14.03%-95.92M	-20.32%-92.16M	-23.75%-92.42M	-25.30%-88.54M	-24.92%-84.12M	-24.92%-84.12M	-23.14%-76.6M	---74.68M
Goodwill and other intangible assets	-1.87%1.96B	-1.70%1.97B	-1.70%1.97B	-1.53%1.98B	-1.98%1.99B	0.00%2B	-0.04%2.01B	-0.04%2.01B	0.36%2.01B	--2.03B
-Goodwill	-0.05%932.58M	0.28%935.01M	0.28%935.01M	0.56%932.22M	0.83%934.4M	0.97%933.04M	0.88%932.4M	0.88%932.4M	1.00%927.06M	--926.73M
-Other intangible assets	-3.47%1.03B	-3.43%1.04B	-3.43%1.04B	-3.33%1.05B	-4.35%1.06B	-0.83%1.06B	-0.82%1.07B	-0.82%1.07B	-0.18%1.08B	--1.1B
Other non current assets	-11.29%87.31M	-15.06%91.16M	-15.06%91.16M	-7.40%103.12M	10.05%104.41M	3.56%98.41M	43.33%107.33M	43.33%107.33M	861.27%111.36M	--94.88M
Total non current assets	-1.79%2.21B	-1.82%2.22B	-1.82%2.22B	-1.23%2.24B	-0.99%2.25B	0.27%2.25B	1.56%2.26B	1.56%2.26B	5.19%2.27B	--2.27B
Total assets	0.07%2.93B	2.48%2.95B	2.48%2.95B	1.86%2.88B	-3.28%2.88B	-2.46%2.93B	-3.47%2.88B	-3.47%2.88B	-0.55%2.83B	--2.98B
Liabilities
Current liabilities
Payables	39.49%78.98M	24.78%69.88M	24.78%69.88M	-29.68%48.24M	-46.23%54.27M	-56.45%56.62M	-47.10%56M	-47.10%56M	-12.70%68.59M	--100.93M
-accounts payable	35.26%75.88M	27.62%68.94M	27.62%68.94M	-27.14%47.62M	-44.94%53.68M	-40.98%56.1M	-38.22%54.02M	-38.22%54.02M	-16.82%65.35M	--97.5M
-Total tax payable	496.34%3.1M	-52.68%936K	-52.68%936K	-80.88%619K	-82.90%587K	-98.51%519K	-89.25%1.98M	-89.25%1.98M	--3.24M	--3.43M
Current accrued expenses	-22.83%53.69M	-5.90%85.14M	-5.90%85.14M	-2.83%73.58M	-42.06%66.9M	-30.23%69.58M	3.21%90.48M	3.21%90.48M	-16.65%75.72M	--115.46M
Current provisions	25.28%33.92M	6.63%31.6M	6.63%31.6M	-13.30%27.03M	-28.20%26.7M	-26.55%27.07M	-10.23%29.64M	-10.23%29.64M	-12.25%31.18M	--37.18M
Current debt and capital lease obligation	1.16%24.23M	-4.28%25.21M	-4.28%25.21M	1.37%26.57M	36.05%27.9M	21.70%23.95M	33.68%26.34M	33.68%26.34M	118.54%26.21M	--20.51M
-Current debt	4.84%16.16M	-1.18%17.38M	-1.18%17.38M	8.31%18.66M	63.55%19.56M	27.41%15.41M	44.69%17.59M	44.69%17.59M	43.65%17.23M	--11.96M
-Current capital lease obligation	-5.48%8.07M	-10.53%7.83M	-10.53%7.83M	-11.95%7.91M	-2.41%8.34M	12.58%8.54M	15.94%8.75M	15.94%8.75M	--8.98M	--8.55M
Current deferred liabilities	23.67%4.26M	-43.98%4.02M	-43.98%4.02M	-64.91%3.11M	-70.24%2.65M	-58.48%3.44M	-11.10%7.18M	-11.10%7.18M	-46.55%8.85M	--8.91M
Other current liabilities	--5.66M	57.96%6.03M	57.96%6.03M	--4.31M	--4.85M	----	--3.82M	--3.82M	----	----
Current liabilities	9.73%214.04M	3.13%239.68M	3.13%239.68M	-13.71%197.88M	-34.86%202.04M	-39.00%195.05M	-23.52%232.41M	-23.52%232.41M	-17.83%229.32M	--310.14M
Non current liabilities
Long term debt and capital lease obligation	-7.77%1.08B	-0.53%1.08B	-0.53%1.08B	1.24%1.08B	-3.38%1.08B	20.42%1.17B	11.50%1.09B	11.50%1.09B	9.31%1.07B	--1.12B
-Long term debt	-7.77%1.08B	-0.53%1.08B	-0.53%1.08B	1.24%1.08B	-3.38%1.08B	20.42%1.17B	11.50%1.09B	11.50%1.09B	9.31%1.07B	--1.12B
Non current deferred liabilities	-5.15%248.49M	-5.73%248.97M	-5.73%248.97M	-2.92%258.51M	2.42%262.66M	0.60%261.99M	0.66%264.11M	0.66%264.11M	-3.25%266.29M	--256.45M
Other non current liabilities	-4.38%66.38M	-4.98%66.9M	-4.98%66.9M	-7.59%66.09M	-8.30%67.7M	-8.09%69.42M	1.17%70.4M	1.17%70.4M	440.90%71.52M	--73.83M
Total non current liabilities	-7.16%1.39B	-1.72%1.4B	-1.72%1.4B	0.00%1.4B	-2.61%1.41B	14.82%1.5B	8.77%1.42B	8.77%1.42B	11.09%1.4B	--1.45B
Total liabilities	-5.21%1.61B	-1.04%1.63B	-1.04%1.63B	-1.92%1.6B	-8.29%1.61B	4.24%1.7B	2.67%1.65B	2.67%1.65B	5.86%1.63B	--1.76B
Shareholders'equity
Share capital	0.83%244K	0.83%243K	0.83%243K	1.25%243K	0.83%242K	1.26%242K	1.26%241K	1.26%241K	3.90%240K	--240K
-common stock	0.83%244K	0.83%243K	0.83%243K	1.25%243K	0.83%242K	1.26%242K	1.26%241K	1.26%241K	3.90%240K	--240K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	16.14%590.75M	16.13%580.91M	16.13%580.91M	13.55%549.87M	16.68%538.09M	28.80%508.63M	55.89%500.22M	55.89%500.22M	88.31%484.25M	--461.17M
Paid-in capital	1.04%1.08B	1.03%1.08B	1.03%1.08B	1.04%1.08B	1.00%1.07B	1.10%1.07B	1.05%1.07B	1.05%1.07B	1.07%1.07B	--1.06B
Less: Treasury stock	0.19%358.11M	0.10%357.76M	0.10%357.76M	0.06%357.64M	16.34%357.42M	276.74%357.42M	2,440.99%357.42M	2,440.99%357.42M	2,414.12%357.41M	--307.23M
Gains losses not affecting retained earnings	-36.31%3.93M	-29.10%7.17M	-29.10%7.17M	376.32%9.66M	326.01%14.17M	-47.91%6.18M	170.12%10.11M	170.12%10.11M	-37.48%2.03M	--3.33M
Total stockholders'equity	7.35%1.32B	7.23%1.31B	7.23%1.31B	7.03%1.28B	3.95%1.27B	-10.40%1.23B	-10.70%1.22B	-10.70%1.22B	-8.14%1.2B	--1.22B
Total equity	7.35%1.32B	7.23%1.31B	7.23%1.31B	7.03%1.28B	3.95%1.27B	-10.40%1.23B	-10.70%1.22B	-10.70%1.22B	-8.14%1.2B	--1.22B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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